Cubist Systematic Strategies’s Cincinnati Bell Inc. CBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,449
| Closed | -$84K | – | 3349 |
|
|
2021
Q2 | $84K | Buy |
+5,449
| New | +$84K | ﹤0.01% | 2734 |
|
|
2020
Q2 | – | Sell |
-85,637
| Closed | -$1.25M | – | 2628 |
|
|
2020
Q1 | $1.25M | Buy |
85,637
+35,601
| +71% | +$521K | 0.03% | 694 |
|
|
2019
Q4 | $524K | Buy |
50,036
+15,490
| +45% | +$162K | 0.01% | 1528 |
|
|
2019
Q3 | $175K | Sell |
34,546
-39,717
| -53% | -$201K | ﹤0.01% | 1820 |
|
|
2019
Q2 | $368K | Buy |
74,263
+32,931
| +80% | +$163K | 0.01% | 1673 |
|
|
2019
Q1 | $394K | Sell |
41,332
-14,053
| -25% | -$134K | 0.01% | 1333 |
|
|
2018
Q4 | $431K | Buy |
55,385
+41,137
| +289% | +$320K | 0.02% | 1064 |
|
|
2018
Q3 | $227K | Buy |
+14,248
| New | +$227K | 0.01% | 1333 |
|
|
2018
Q1 | – | Sell |
-28,728
| Closed | -$599K | – | 2250 |
|
|
2017
Q4 | $599K | Buy |
+28,728
| New | +$599K | 0.03% | 774 |
|
|
2016
Q3 | – | Sell |
-2,120
| Closed | -$48K | – | 2047 |
|
|
2016
Q2 | $48K | Buy |
+2,120
| New | +$48K | ﹤0.01% | 1590 |
|
|
2016
Q1 | – | Sell |
-5,765
| Closed | -$104K | – | 2037 |
|
|
2015
Q4 | $104K | Sell |
5,765
-6,211
| -52% | -$112K | 0.01% | 1507 |
|
|
2015
Q3 | $187K | Buy |
11,976
+1,071
| +10% | +$16.7K | 0.01% | 1495 |
|
|
2015
Q2 | $208K | Sell |
10,905
-3,461
| -24% | -$66K | 0.01% | 1425 |
|
|
2015
Q1 | $254K | Buy |
14,366
+3,191
| +29% | +$56.4K | 0.01% | 1376 |
|
|
2014
Q4 | $178K | Buy |
+11,175
| New | +$178K | 0.01% | 1556 |
|
|
2014
Q3 | – | Sell |
-6,480
| Closed | -$127K | – | 2035 |
|
|
2014
Q2 | $127K | Buy |
+6,480
| New | +$127K | 0.01% | 1284 |
|